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Banco Bilbao Vizcaya Argentaria

266 hedge funds and large institutions have $988M invested in Banco Bilbao Vizcaya Argentaria in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,013% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $63K

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

21% more capital invested

Capital invested by funds: $818M → $988M (+$170M)

4% more funds holding

Funds holding: 257266 (+9)

0.02% more ownership

Funds ownership: 2.36%2.38% (+0.02%)

12% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 91

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
4.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
80
Reduced
91
Closed
29
Calls
$6.37M
Puts
$63K
Net Calls
+$6.31M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$264M +$12.7M +2,139,272 +5%
HL
2
Harding Loevner
New Jersey
$147M -$43.9M -7,421,562 -24%
Capital International Investors
3
Capital International Investors
California
$81M +$5.82M +983,135 +8%
Northern Trust
4
Northern Trust
Illinois
$59M -$8.46M -1,430,166 -13%
PPA
5
Parametric Portfolio Associates
Washington
$56.1M +$2.47M +417,948 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.9M -$1.49M -252,385 -4%
Goldman Sachs
7
Goldman Sachs
New York
$33M +$3.97M +670,505 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.4M +$1.97M +332,247 +9%
Bank of America
9
Bank of America
North Carolina
$22.9M +$804K +135,858 +4%
CS
10
Credit Suisse
Switzerland
$21M +$19.8M +3,352,349 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$18.3M +$446K +75,435 +3%
BlackRock
12
BlackRock
New York
$16.7M +$1.02M +171,807 +7%
CCM
13
Causeway Capital Management
California
$16.7M -$1.47M -248,180 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.7M +$2.26M +381,486 +19%
RG
15
Renaissance Group
Kentucky
$9.89M +$9.42M +1,592,294 New
Wells Fargo
16
Wells Fargo
California
$9.54M -$3.58M -605,545 -28%
ClearBridge Investments
17
ClearBridge Investments
New York
$7.51M -$14.2K -2,392 -0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.31M +$5.64M +953,874 +1,541%
CAC
19
Cowen and Company
New York
$6.21M
IG
20
ING Group
Netherlands
$5.9M
US Bancorp
21
US Bancorp
Minnesota
$5.53M -$1.02M -172,416 -16%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$5.25M -$914K -154,563 -15%
DWA
23
Dorsey Wright & Associates
California
$4.88M +$176K +29,686 +4%
OAM
24
Oppenheimer Asset Management
New York
$4.83M -$1.2M -202,796 -21%
SI
25
Scout Investments
Missouri
$4.55M -$1.85M -312,962 -30%

BBVA Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2021, worth a combined $988M — up 21% from $818M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBVA positions and 29 closed out — a net gain of 11 holders — while 80 added to existing stakes and 91 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $19.8M. The largest seller was Harding Loevner, cutting an estimated $43.9M.

  • 266 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2021, up from 257 in Q1 2021.
  • Funds reported $988M of Banco Bilbao Vizcaya Argentaria stock for Q2 2021, up 21% quarter-over-quarter.
  • 40 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2021 and 29 closed out, a net change of +11 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2021 was Credit Suisse, an estimated $19.8M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2021 was Harding Loevner, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2021.